Tipco Asphalt PCL (BKK:TASCO)
Thailand · Delayed Price · Currency is THB 16.00
-0.20 (-1.23%)
Aug 14, 2026, 11:50 AM ICT
Tipco Asphalt PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,900 | 1,737 | 1,846 | 3,002 | 2,603 | 1,541 |
Cash & Short-Term Investments | 1,900 | 1,737 | 1,846 | 3,002 | 2,603 | 1,541 |
Cash Growth | 19.31% | -5.91% | -38.49% | 15.29% | 68.99% | -18.39% |
Accounts Receivable | 7,588 | 5,924 | 6,531 | 5,495 | 7,979 | 4,873 |
Other Receivables | 125.57 | 105.53 | 143.06 | 160.59 | 122.25 | 77.25 |
Receivables | 7,752 | 6,051 | 6,740 | 5,814 | 8,142 | 4,976 |
Inventory | 3,596 | 5,189 | 5,930 | 4,908 | 4,983 | 6,371 |
Other Current Assets | 601.65 | 552.03 | 408.03 | 656.38 | 778.75 | 1,384 |
Total Current Assets | 13,850 | 13,528 | 14,925 | 14,380 | 16,507 | 14,271 |
Property, Plant & Equipment | 6,935 | 6,726 | 7,298 | 7,755 | 8,326 | 8,979 |
Long-Term Investments | 640.11 | 665.38 | 696.18 | 714.57 | 642.56 | 611.76 |
Goodwill | 195.93 | 195.93 | 195.93 | 195.93 | 195.93 | 195.93 |
Other Intangible Assets | 81.33 | 91.5 | 105.1 | 127.41 | 191.11 | 266.38 |
Long-Term Deferred Tax Assets | 326.67 | 282.4 | 231.73 | 153.08 | 107.26 | 177.02 |
Other Long-Term Assets | 504.67 | 529.66 | 337.18 | 337.98 | 287.06 | 300.1 |
Total Assets | 22,534 | 22,019 | 23,789 | 23,664 | 26,257 | 24,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,595 | 1,815 | 1,878 | 1,726 | 2,584 | 2,063 |
Accrued Expenses | 70.33 | 47.77 | 93.82 | 108.6 | 95.03 | 93.1 |
Short-Term Debt | 2,504 | 3,383 | 2,994 | 2,288 | 3,342 | 3,416 |
Current Portion of Leases | 83.64 | 81.5 | 100.12 | 114.43 | 101.79 | 107.74 |
Current Income Taxes Payable | 238.95 | 131.74 | 370.17 | 121.65 | 520.01 | 115.02 |
Current Unearned Revenue | 779.75 | 733.02 | 399.07 | 438.53 | 683.31 | 665.85 |
Other Current Liabilities | 1,804 | 1,240 | 1,126 | 1,144 | 1,201 | 1,440 |
Total Current Liabilities | 7,075 | 7,432 | 6,961 | 5,942 | 8,526 | 7,900 |
Long-Term Debt | - | - | - | - | - | 7.72 |
Long-Term Leases | 253.08 | 221.07 | 219.11 | 328.13 | 322.2 | 315.9 |
Pension & Post-Retirement Benefits | 325.97 | 308.02 | 280.97 | 239.47 | 246.79 | 246.88 |
Long-Term Deferred Tax Liabilities | 174.55 | 190.22 | 221.28 | 252.85 | 369.71 | 393.03 |
Other Long-Term Liabilities | - | - | 13.39 | - | - | - |
Total Liabilities | 7,829 | 8,151 | 7,696 | 6,762 | 9,465 | 8,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | 1,152 |
Retained Earnings | 13,336 | 12,773 | 14,331 | 14,508 | 14,175 | 13,458 |
Comprehensive Income & Other | -1,723 | -1,974 | -1,358 | -1,077 | -848.1 | -820.69 |
Total Common Equity | 14,519 | 13,705 | 15,878 | 16,337 | 16,233 | 15,368 |
Minority Interest | 186.81 | 163.29 | 214.51 | 564.9 | 559.49 | 569.33 |
Shareholders' Equity | 14,706 | 13,868 | 16,093 | 16,902 | 16,792 | 15,937 |
Total Liabilities & Equity | 22,534 | 22,019 | 23,789 | 23,664 | 26,257 | 24,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,840 | 3,685 | 3,313 | 2,731 | 3,766 | 3,847 |
Net Cash (Debt) | -940.77 | -1,948 | -1,467 | 270.59 | -1,162 | -2,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -1.23 | -0.93 | 0.17 | -0.74 | -1.46 |
Filing Date Shares Outstanding | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Total Common Shares Outstanding | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Working Capital | 6,775 | 6,096 | 7,964 | 8,439 | 7,981 | 6,371 |
Book Value Per Share | 9.20 | 8.68 | 10.06 | 10.35 | 10.28 | 9.74 |
Tangible Book Value | 14,242 | 13,417 | 15,577 | 16,014 | 15,846 | 14,906 |
Tangible Book Value Per Share | 9.02 | 8.50 | 9.87 | 10.15 | 10.04 | 9.44 |
Land | - | 667.02 | 691.71 | 690.25 | 703.08 | 695.82 |
Buildings | - | 897.9 | 1,016 | 1,021 | 992.3 | 1,088 |
Machinery | - | 13,368 | 14,119 | 13,833 | 13,723 | 13,587 |
Construction In Progress | - | 636.47 | 350.37 | 287.92 | 258.2 | 427.9 |